PIMCO Total Return ESG I-3 (PTRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.60
-0.03 (-0.39%)
May 5, 2025, 4:00 PM EDT
1.47% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.79% |
| Dividend Growth | 4.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.63 |
| YTD Return | 1.28% |
| 1-Year Return | 4.68% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PTRSX
PTRSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PTRSX
Performance
PTRSX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02544 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02448 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02298 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02411 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02535 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02432 | Nov 29, 2024 |